WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Dundas Partners LLP's Holding History (CIK: 0001742418)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 54,524 Value ($000) $8,144 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 54,524 Value ($000) $7,639 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 113,964 Value ($000) $14,704 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 113,964 Value ($000) $15,942 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 113,964 Value ($000) $12,897 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 113,964 Value ($000) $12,070 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 111,817 Value ($000) $10,367 Avg Close $104.16 Range $77.75 - $114.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	54,524	$8,144	$139.71	$131.15 - $146.70
Q2 2021	54,524	$7,639	$128.55	$118.82 - $134.24
Q1 2021	113,964	$14,704	$108.17	$100.85 - $122.01
Q4 2020	113,964	$15,942	$107.44	$97.62 - $115.52
Q3 2020	113,964	$12,897	$101.34	$92.43 - $109.41
Q2 2020	113,964	$12,070	$92.14	$79.17 - $103.99
Q1 2020	111,817	$10,367	$104.16	$77.75 - $114.99